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Landmark Bancorp

24 hedge funds and large institutions have $11.7M invested in Landmark Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2024 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $12.2M → $11.7M (-$423K)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$2.79M +$205 +14 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.24M +$78.6K +5,375 +4%
KCM
3
Kornitzer Capital Management
Kansas
$1.49M +$2.5K +171 +0.2%
TC
4
Trust Company
Kansas
$1.06M -$336K -22,994 -24%
BF
5
BOK Financial
Oklahoma
$678K
NGA
6
Naples Global Advisors
Florida
$618K +$42.5K +2,907 +7%
ACM
7
Ativo Capital Management
Illinois
$595K +$77.7K +5,313 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$584K +$35K +2,395 +6%
BCM
9
Bridgeway Capital Management
Texas
$340K +$75K +5,131 +27%
First Manhattan
10
First Manhattan
New York
$296K
Northern Trust
11
Northern Trust
Illinois
$294K +$17.2K +1,177 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$241K +$20K +1,368 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$211K +$218K +14,897 New
Deutsche Bank
14
Deutsche Bank
Germany
$82K -$7.5K -513 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$78K +$80.8K +5,521 New
UBS Group
16
UBS Group
Switzerland
$65K -$6.44K -440 -9%
CTC
17
Central Trust Company
Missouri
$30K +$31.1K +2,124 New
Morgan Stanley
18
Morgan Stanley
New York
$11K -$6.63K -453 -35%
BIM
19
BlackRock Investment Management
Delaware
$11K -$1.16K -79 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$8K -$117 -8 -1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7K +$1.14K +78 +18%
JC
22
JBF Capital
Colorado
$5K +$5K +342 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2K +$2.54K +174 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$203K -13,515 Closed
Citigroup
25
Citigroup
New York
-$5K -318 Closed

LARK Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Landmark Bancorp (LARK) for Q2 2015, worth a combined $11.7M — down 3.5% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LARK positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $218K. The largest seller was Trust Company, cutting an estimated $336K.

  • 24 institutional investors held Landmark Bancorp (LARK) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $11.7M of Landmark Bancorp stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 6 funds opened new Landmark Bancorp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Landmark Bancorp buyer in Q2 2015 was California Public Employees Retirement System, an estimated $218K added.
  • The largest Landmark Bancorp seller in Q2 2015 was Trust Company, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2015.